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SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+13.81%
3 Year Est. Return
+64.26%
5 Year Est. Return
+69.76%
10 Year Est. Return
+345.16%
AUM
$1.56B
AUM Growth
-$1.86B
Cap. Flow
-$1.45B
Cap. Flow %
-92.69%
Top 10 Hldgs %
77.92%
Holding
284
New
55
Increased
57
Reduced
35
Closed
108

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
ADBE icon
Adobe
ADBE
+$61.4M
4
DIS icon
Walt Disney
DIS
+$52.1M
5
BABA icon
Alibaba
BABA
+$18.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$358M
2
AMZN icon
Amazon
AMZN
+$218M
3
EW icon
Edwards Lifesciences
EW
+$175M
4
SYK icon
Stryker
SYK
+$144M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$144M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Communication Services 19.76%
3 Financials 19.63%
4 Healthcare 15.44%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
126
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$59.4K ﹤0.01%
2,240
– –
LNG icon
127
Cheniere Energy
LNG
$53.4B
$59.1K ﹤0.01%
+375
New +$60.3K
AMLP icon
128
Alerian MLP ETF
AMLP
$12.8B
$58K ﹤0.01%
+1,500
New +$67.4K
EOG icon
129
EOG Resources
EOG
$71.5B
$55.9K ﹤0.01%
500
-315
-39% -$36.8K
FWONA icon
130
Liberty Media Series A
FWONA
$22.1B
$55.4K ﹤0.01%
+820
New +$49.5K
CI icon
131
Cigna
CI
$71.5B
$51.6K ﹤0.01%
+202
New +$66.5K
DD icon
132
DuPont de Nemours
DD
$19.9B
$49.7K ﹤0.01%
552
– –
CMCSA icon
133
Comcast
CMCSA
$87.8B
$46.6K ﹤0.01%
+1,230
New +$53.1K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$45.8K ﹤0.01%
+100
New +$51.8K
IXC icon
135
iShares Global Energy ETF
IXC
$2.75B
$43.6K ﹤0.01%
1,155
– –
LRCX icon
136
Lam Research
LRCX
$385B
$42.4K ﹤0.01%
+800
New +$70.4K
CTVA icon
137
Corteva
CTVA
$52.5B
$41.8K ﹤0.01%
+693
New +$35.8K
HROW icon
138
Harrow
HROW
$1.47B
$38.1K ﹤0.01%
1,800
-590
-25% -$6.29K
DOW icon
139
Dow Inc
DOW
$21.4B
$38K ﹤0.01%
693
-3,986
-85% -$220K
SLV icon
140
iShares Silver Trust
SLV
$29.9B
$37.6K ﹤0.01%
1,700
+645
+61% +$13.8K
BCE icon
141
BCE
BCE
$20.6B
$35.1K ﹤0.01%
785
– –
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$34.3K ﹤0.01%
103
– –
MSOS icon
143
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$34.1K ﹤0.01%
5,996
+1,986
+50% +$17.4K
PEO
144
Adams Natural Resources Fund
PEO
$721M
$33.6K ﹤0.01%
+1,698
New +$34.7K
IFF icon
145
International Flavors & Fragrances
IFF
$22.5B
$32.7K ﹤0.01%
+360
New +$28.9K
OR icon
146
OR Royalties Inc
OR
$6.04B
$31.6K ﹤0.01%
+2,000
New +$29.6K
FANG icon
147
Diamondback Energy
FANG
$52.4B
$28.4K ﹤0.01%
+210
New +$35.7K
CAE icon
148
CAE Inc. Common Shares
CAE
$8.62B
$28K ﹤0.01%
1,239
– –
MFC icon
149
Manulife Financial
MFC
$73.9B
$27K ﹤0.01%
1,475
– –
HERO icon
150
Global X Video Games & Esports ETF
HERO
$64.4M
$26.8K ﹤0.01%
+1,316
New +$26.6K
4 5
6
7 8

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CC
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CIAS
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JFGIW
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NSLI
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Stonehage Fleming Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Stonehage Fleming Financial Services held 284 positions worth $1.56B, down 54% from $3.42B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $1.45B in Q1 2024, closing 108 positions and reducing 35 holdings. Its most notable exit was Microsoft, an estimated $358M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in JD.com worth $22.8M.

  • Stonehage Fleming Financial Services's largest Q1 2024 buy was JD.com: 518,640 shares worth $22.8M.
  • Stonehage Fleming Financial Services added most to NVIDIA in Q1 2024, an estimated $165M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2024 reduction was Mastercard, cutting an estimated $91.2M.
  • Stonehage Fleming Financial Services fully exited Microsoft in Q1 2024, selling an estimated $358M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 78% of its $1.56B portfolio in Q1 2024.
  • Stonehage Fleming Financial Services opened 55 new positions and closed 108 in Q1 2024.
  • Stonehage Fleming Financial Services's portfolio value fell 54% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2024, filed 14 May 2024.